Major Shareholders 

NKE

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
VA CollegeAmerica Grth Fund of Amer 529F 19,716,640 2.27 -2,658,360 -11.88 1.12 06/30/2014
Fidelity® Contrafund® 16,152,512 1.86 -144,000 -0.88 1.14 06/30/2014
Vanguard Total Stock Mkt Idx 11,147,671 1.28 -77,021 -0.69 0.25 06/30/2014
Vanguard 500 Index Inv 7,588,967 0.87 -2,553 -0.03 0.33 06/30/2014
Vanguard Institutional Index I 7,410,409 0.85 -38,600 -0.52 0.33 06/30/2014
SPDR S&P 500 7,179,730 0.83 51,045 0.72 0.33 07/29/2014
Harbor Capital Appreciation Instl 6,197,269 0.71 -30,608 -0.49 2.01 06/30/2014
Vanguard Dividend Apprec Idx ETF 5,054,374 0.58 108,586 2.20 1.6 06/30/2014
Vanguard Dividend Growth Inv 4,832,602 0.55 536,320 12.48 1.72 03/31/2014
SPDR Dow Jones Industrial Average 4,335,457 0.50 0 0.00 2.96 07/29/2014
Janus Twenty D 3,938,002 0.45 -31,570 -0.80 3.19 06/30/2014
MainStay Large Cap Growth A 3,789,800 0.44 -35,600 -0.93 1.48 05/31/2014
VA CollegeAmerica Amcap 529F 3,755,000 0.43 600,000 19.02 0.74 06/30/2014
VA CollegeAmerica Invmt Co of Amer 529E 3,550,200 0.41 0 0.00 0.41 06/30/2014
VA CollegeAmerica Fundamental Invs 529E 3,400,000 0.39 0 0.00 0.39 06/30/2014
Vanguard Growth Index Inv 3,375,550 0.39 5,071 0.15 0.65 06/30/2014
Fidelity® Growth Company 3,179,600 0.37 104,300 3.39 0.57 06/30/2014
Fidelity Advisor® New Insights A 3,172,589 0.36 -36,900 -1.15 0.88 06/30/2014
Fidelity Spartan® 500 Index Inv 3,169,554 0.36 -5,365 -0.17 0.32 06/30/2014
T. Rowe Price Growth Stock 2,868,100 0.33 -49,100 -1.68 0.53 06/30/2014